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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.002 -0.070 -0.70%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127053

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P00016GKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Activo E-B FI (0P00016GKU) fund. Our Mediolanum Activo E-B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.430	13.360	1.930
Bonds	82.800	82.800	0.000
Convertible	5.620	5.620	0.000
Preferred	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	17.093
Price to Book	3.198	2.221
Price to Sales	2.749	1.586
Price to Cash Flow	19.034	9.837
Dividend Yield	0.407	2.724
5 Years Earnings Growth	12.848	11.178

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.592	48.526
Cash	10.559	19.693
Government	11.870	35.983
Securitized	0.360	7.156

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.22	100.750	-0.02%
UNPI 3 18-Mar-2025	XS1206977495	1.33	100.00	0.00%
Spain 0 31-Jan-2027	ES0000012J15	1.30	96.250	+0.01%
Avantor Funding Inc 2.63%	XS2251742537	1.25	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.12	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	1.04	-	-
Crelan S.A. 5.75%	BE0002913946	1.02	-	-
Bulgarian Energy Holding EAD 3.5%	XS1839682116	0.99	-	-
UniCredit S.p.A. 3.22%	IT0005622912	0.99	-	-
Cooperatieve Rabobank U.A. 3.33%	XS2860946867	0.98	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.51B	0.73	2.04	1.12
Mediolanum Activo S-B FI	1.51B	1.69	1.89	0.96
Mediolanum Activo L-B FI	1.51B	1.76	2.03	1.11
Mediolanum Activo S-A FI	1.51B	0.71	1.89	0.97
Mediolanum Activo E A FI	1.51B	0.76	2.25	-

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